LQDA Cash Flow Statement (2019-2025) | LQDA

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -14.79M-13.92M-14.97M-16.09M-9.13M-6.55M-7.28M-11.56M-14.95M-9.45M-9.09M-6.53M-9.43M-23.52M-15.79M-27.45M-30.08M-28.67M-31.03M-38.51M-38.37M-41.58M-3.53M14.55M
Share-based Compensation (Quarter) 0.88M0.99M1.08M1.01M0.74M0.95M1.22M6.74M0.00M1.65M1.65M1.82M2.55M2.50M2.49M2.55M4.52M4.37M4.88M5.03M7.44M6.93M7.90M7.21M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.01M0.27M0.00M0.35M0.35M0.05M0.09M0.11M0.13M0.20M0.38M0.50M0.62M0.73M0.41M0.94M1.18M1.40M
Gains from Investment Securities (Quarter) 2.05M0.00M-0.00M0.88M0.25M5.04M5.00M5.63M0.55M0.08M7.86M1.41M0.32M9.51M9.59M1.42M0.49M0.00M0.01M0.01M2.83M4.62M2.82M8.54M2.03M
Non-cash Items (Quarter) 0.04M1.04M0.22M0.29M3.13M2.89M5.45M10.90M3.33M4.37M30.94M5.25M69.44M6.12M6.56M47.84M7.04M89.14M68.47M7.67M248.93M
Cash from Operations (Quarter) -14.44M-13.11M-12.51M-14.09M-12.39M-8.26M-5.83M-7.56M-9.78M-8.43M-5.77M-4.60M-8.46M-5.56M-11.56M-15.98M-24.87M-22.66M-25.08M-20.81M-30.68M-39.48M-9.77M44.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.01M0.01M0.12M0.01M0.08M0.02M
Depreciation & Amortization (CF) (Quarter) 0.73M0.72M0.72M0.95M1.61M1.59M1.54M0.87M0.95M1.01M1.13M0.57M0.57M0.59M0.51M0.51M0.49M0.58M0.61M0.52M0.45M0.28M0.48M0.32M
Change in Working Capital
Change in Receivables (Quarter) 0.63M2.36M0.06M-0.06M0.30M0.47M-0.62M1.88M-0.89M-0.04M-0.76M0.72M-1.49M0.68M0.95M-1.48M-1.47M8.72M25.99M18.13M
Change in Inventory (Quarter) 3.52M3.69M-7.17M0.20M1.11M4.87M17.95M-0.94M
Change in Account Payables (Quarter) 2.21M-2.95M0.88M-0.43M-2.33M-1.81M-2.31M-1.11M0.46M-0.35M-0.31M1.02M-1.50M1.11M-0.18M-0.60M0.30M2.92M-3.45M2.55M3.42M1.95M-5.99M-1.96M
Change in Accured Expenses (Quarter) -1.74M0.71M-0.07M1.14M0.94M-2.18M1.01M0.79M0.07M-0.79M0.94M0.33M-2.58M1.82M1.86M6.64M0.67M-0.97M3.59M1.97M-4.82M8.68M17.92M32.75M
Other Working Capital Changes (Quarter) 0.29M-0.57M0.78M-1.07M0.06M-0.38M-0.06M0.42M0.08M0.03M0.69M-1.58M-0.21M-0.22M-0.23M1.46M1.83M-2.33M3.94M-1.56M-0.08M-0.09M3.23M-3.90M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.31M-0.01M0.35M0.05M0.04M0.02M0.01M0.09M0.49M0.12M0.49M0.47M-0.84M0.79M1.13M-1.29M-0.41M0.33M1.06M0.91M-1.65M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.01M
Cash from Investing Activities (Quarter) -0.18M-0.41M-0.12M0.96M-0.05M-0.04M-0.02M-0.00M-0.09M-0.49M-0.36M-0.24M-10.47M-0.21M-0.62M-1.29M-1.75M-4.78M-0.33M-1.06M-0.91M-4.04M
Financing Activities
Other financing activities (Quarter) 0.07M1.36M0.21M
Cash from Financing Activities (Quarter) -1.05M-3.02M68.60M-1.11M0.76M22.55M2.00M1.02M10.08M54.48M0.35M0.06M9.95M-0.41M10.06M23.64M99.67M-0.81M98.10M-2.30M24.29M47.71M-5.25M-7.02M
Additional items
Change in Cash (Quarter) -15.67M-16.54M55.96M-14.23M-11.68M14.25M-3.84M-6.56M0.30M46.05M-5.52M-5.04M1.13M-6.22M-11.97M7.45M74.18M-24.77M71.28M-27.89M-6.72M7.17M-15.93M33.18M
Free Cash Flow (Quarter) -14.54M-13.42M-12.50M-14.44M-12.44M-8.29M-5.83M-7.58M-9.78M-8.44M-5.87M-5.09M-8.58M-6.05M-12.04M-15.14M-25.65M-23.79M-23.79M-20.40M-31.01M-40.54M-10.68M45.89M
Net Cash Flow (Quarter) -15.67M-16.54M55.96M-14.23M-11.68M14.25M-3.84M-6.56M0.30M46.05M-5.52M-5.04M1.13M-6.22M-11.97M7.45M74.18M-24.77M71.28M-27.89M-6.72M7.17M-15.93M33.18M